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يسعى هذا الصندوق إلى محاكاة أداء مؤشر FTSE All-World ex US. إنه يوفر طريقة سهلة للمستثمرين للحصول على استثمار واسع النطاق في كل من الأسواق العالمية المتقدمة والناشئة، باستثناء الولايات المتحدة. تتم إدارته بشكل سلبي، باستخدام تقنية أخذ عينات المؤشر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.37% | $4.17B |
| 005930.KS | Samsung Electronics Co Ltd | 2.41% | $2.30B |
| 000660.KS | SK hynix Inc | 2.05% | $1.96B |
| ASML.AS | ASML Holding NV | 1.53% | $1.46B |
| — | SLBBH1142 | 1.25% | $1.20B |
| 0700.HK | Tencent Holdings Ltd | 0.82% | $781.33M |
| HSBA.L | HSBC Holdings PLC | 0.78% | $749.00M |
| ROP.SW | Roche Holding AG | 0.72% | $687.07M |
| NOVN.SW | Novartis AG | 0.70% | $670.56M |
| AZN.L | AstraZeneca PLC | 0.68% | $646.46M |
| 9988.HK | Alibaba Group Holding Ltd | 0.67% | $644.14M |
| RY.TO | Royal Bank of Canada | 0.65% | $623.09M |
| NESN.SW | Nestle SA | 0.64% | $606.46M |
| SHEL.L | Shell PLC | 0.59% | $558.57M |
| SIE.DE | Siemens AG | 0.56% | $534.75M |
| BHP.AX | BHP Group Ltd | 0.53% | $506.62M |
| — | MKTLIQ 12/31/2049 | 0.52% | $500.66M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.50% | $479.61M |
| 7203.T | Toyota Motor Corp | 0.49% | $466.88M |
| 2454.TW | MediaTek Inc | 0.48% | $462.74M |
| CBA.AX | Commonwealth Bank of Australia | 0.48% | $459.83M |
| TD.TO | Toronto-Dominion Bank/The | 0.47% | $446.16M |
| — | Yuan Renminbi | 0.45% | $434.02M |
| SAP.DE | SAP SE | 0.45% | $432.01M |
| 9984.T | SoftBank Group Corp | 0.45% | $427.97M |